CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.32M
3
+$3.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
5
MCO icon
Moody's
MCO
+$2.75M

Top Sells

1
+$4.53M
2
+$3.55M
3
+$2.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.43M

Sector Composition

1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.01%
320
-20
177
$63K 0.01%
365
178
$62K 0.01%
375
179
$60K 0.01%
350
180
$59K 0.01%
1,137
181
$58K 0.01%
300
182
$56K 0.01%
294
-2,400
183
$52K 0.01%
426
184
$51K 0.01%
958
+903
185
$51K 0.01%
168
-25
186
$49K 0.01%
360
-3,363
187
$48K 0.01%
1,650
188
$43K 0.01%
260
189
$42K 0.01%
520
190
$42K 0.01%
753
191
$42K 0.01%
1,000
192
$42K 0.01%
1,622
193
$39K 0.01%
1,203
194
$38K 0.01%
400
195
$38K 0.01%
700
196
$37K 0.01%
399
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197
$35K 0.01%
928
198
$34K 0.01%
164
199
$31K 0.01%
1,084
200
$31K 0.01%
1,055
6 7
8
9 10